LifePro Asset Management as of Dec. 31, 2021
Portfolio Holdings for LifePro Asset Management
LifePro Asset Management holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| The Trade Desk Com Cl A (TTD) | 4.0 | $13M | 147k | 91.64 | |
| Roblox Corp Cl A (RBLX) | 3.9 | $13M | 128k | 103.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.7 | $13M | 148k | 85.54 | |
| Mongodb Cl A (MDB) | 3.7 | $13M | 24k | 529.34 | |
| Unity Software (U) | 3.7 | $13M | 87k | 142.99 | |
| Shopify Cl A (SHOP) | 3.7 | $12M | 9.0k | 1377.34 | |
| Ford Motor Company (F) | 3.6 | $12M | 593k | 20.77 | |
| Coinbase Global Com Cl A (COIN) | 3.6 | $12M | 49k | 252.36 | |
| Zoom Video Communications In Cl A (ZM) | 3.6 | $12M | 66k | 183.91 | |
| Airbnb Com Cl A (ABNB) | 3.4 | $12M | 70k | 166.48 | |
| MGM Resorts International. (MGM) | 3.4 | $12M | 256k | 44.88 | |
| Paypal Holdings (PYPL) | 3.3 | $11M | 60k | 188.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $11M | 33k | 320.89 | |
| Etsy (ETSY) | 3.1 | $11M | 48k | 218.94 | |
| Sofi Technologies (SOFI) | 3.0 | $10M | 647k | 15.81 | |
| Rh (RH) | 3.0 | $10M | 19k | 535.94 | |
| Snowflake Cl A (SNOW) | 2.8 | $9.4M | 28k | 338.75 | |
| Matterport Com Cl A (MTTR) | 2.7 | $9.0M | 438k | 20.64 | |
| Marriott Intl Cl A (MAR) | 2.5 | $8.4M | 51k | 165.25 | |
| Live Nation Entertainment (LYV) | 2.5 | $8.4M | 70k | 119.69 | |
| Signature Bank (SBNY) | 2.3 | $7.6M | 24k | 323.48 | |
| 4068594 Enphase Energy (ENPH) | 2.2 | $7.5M | 41k | 182.94 | |
| Draftkings Com Cl A | 2.2 | $7.3M | 267k | 27.47 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $7.0M | 81k | 87.01 | |
| Twilio Cl A (TWLO) | 2.1 | $7.0M | 27k | 263.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $6.8M | 40k | 171.75 | |
| Upstart Hldgs (UPST) | 1.6 | $5.4M | 36k | 151.29 | |
| Canadian Natural Resources (CNQ) | 1.5 | $5.1M | 121k | 42.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $4.0M | 30k | 132.53 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $3.2M | 63k | 50.72 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 5.9k | 336.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.8M | 10k | 173.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.8M | 45k | 39.42 | |
| Apple (AAPL) | 0.5 | $1.6M | 8.8k | 177.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.5M | 7.3k | 204.37 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 30k | 44.49 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.3M | 12k | 108.53 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.9k | 117.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 2.0k | 567.91 | |
| Home Depot (HD) | 0.3 | $1.1M | 2.6k | 414.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 6.4k | 158.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $945k | 5.5k | 171.13 | |
| Emerson Electric (EMR) | 0.3 | $892k | 9.6k | 92.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $831k | 10k | 80.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $831k | 14k | 61.17 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $794k | 9.1k | 87.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $758k | 3.1k | 241.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $745k | 6.6k | 113.00 | |
| Meta Platforms Cl A (META) | 0.2 | $719k | 2.1k | 336.45 | |
| Nike CL B (NKE) | 0.2 | $689k | 4.1k | 166.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $679k | 6.1k | 112.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $678k | 1.9k | 352.39 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $661k | 12k | 53.24 | |
| Automatic Data Processing (ADP) | 0.2 | $658k | 2.7k | 246.53 | |
| Amazon (AMZN) | 0.2 | $635k | 190.00 | 3342.11 | |
| Analog Devices (ADI) | 0.2 | $627k | 3.6k | 175.73 | |
| Schlumberger Com Stk (SLB) | 0.2 | $617k | 21k | 29.93 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $615k | 8.6k | 71.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $593k | 1.2k | 474.78 | |
| Pfizer (PFE) | 0.2 | $586k | 9.9k | 59.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.2 | $580k | 18k | 32.04 | |
| Walt Disney Company (DIS) | 0.2 | $571k | 3.7k | 154.87 | |
| Pepsi (PEP) | 0.2 | $568k | 3.3k | 173.81 | |
| McDonald's Corporation (MCD) | 0.2 | $567k | 2.1k | 267.96 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $552k | 8.8k | 62.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $544k | 1.2k | 436.60 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $527k | 10k | 51.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $521k | 2.3k | 222.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $520k | 9.5k | 54.88 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $516k | 6.1k | 84.58 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $505k | 8.4k | 60.12 | |
| Merck & Co (MRK) | 0.1 | $501k | 6.5k | 76.62 | |
| EOG Resources (EOG) | 0.1 | $500k | 5.6k | 88.84 | |
| Visa Com Cl A (V) | 0.1 | $478k | 2.2k | 216.49 | |
| American Tower Reit (AMT) | 0.1 | $466k | 1.6k | 292.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $456k | 3.9k | 117.10 | |
| Oracle Corporation (ORCL) | 0.1 | $451k | 5.2k | 87.23 | |
| Synchrony Financial (SYF) | 0.1 | $426k | 9.2k | 46.36 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $412k | 1.1k | 358.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $399k | 703.00 | 567.57 | |
| Southern Company (SO) | 0.1 | $389k | 5.7k | 68.51 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $375k | 3.4k | 108.95 | |
| Expedia Group Com New (EXPE) | 0.1 | $375k | 2.1k | 180.81 | |
| Broadridge Financial Solutions (BR) | 0.1 | $373k | 2.0k | 182.84 | |
| Booking Holdings (BKNG) | 0.1 | $372k | 155.00 | 2400.00 | |
| Honeywell International (HON) | 0.1 | $372k | 1.8k | 208.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $364k | 1.2k | 298.85 | |
| Intel Corporation (INTC) | 0.1 | $361k | 7.0k | 51.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $355k | 6.4k | 55.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $349k | 3.9k | 90.60 | |
| AmerisourceBergen (COR) | 0.1 | $333k | 2.5k | 133.04 | |
| Tesla Motors (TSLA) | 0.1 | $330k | 312.00 | 1057.69 | |
| Enbridge (ENB) | 0.1 | $328k | 8.4k | 39.10 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $318k | 1.2k | 266.11 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $312k | 2.7k | 117.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $307k | 2.9k | 105.72 | |
| International Business Machines (IBM) | 0.1 | $302k | 2.3k | 133.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $296k | 1.2k | 251.27 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $295k | 12k | 25.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $293k | 997.00 | 293.88 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $285k | 4.3k | 66.23 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $285k | 3.7k | 76.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $282k | 3.5k | 80.94 | |
| Realty Income (O) | 0.1 | $282k | 3.9k | 71.66 | |
| Docusign (DOCU) | 0.1 | $277k | 1.8k | 152.37 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $273k | 6.8k | 40.37 | |
| Abbvie (ABBV) | 0.1 | $271k | 2.0k | 135.36 | |
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $271k | 13k | 20.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $269k | 5.5k | 48.93 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.1 | $267k | 1.8k | 148.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $265k | 1.2k | 226.11 | |
| Applied Materials (AMAT) | 0.1 | $259k | 1.6k | 157.26 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $245k | 2.0k | 122.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $240k | 1.4k | 171.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $238k | 2.8k | 85.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $238k | 947.00 | 251.32 | |
| Procter & Gamble Company (PG) | 0.1 | $238k | 1.5k | 163.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $234k | 5.3k | 44.03 | |
| At&t (T) | 0.1 | $230k | 9.4k | 24.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $210k | 2.5k | 83.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $203k | 1.7k | 120.19 | |
| Xcel Energy (XEL) | 0.1 | $202k | 3.0k | 67.83 | |
| Verizon Communications (VZ) | 0.1 | $202k | 3.9k | 51.90 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $202k | 6.8k | 29.70 | |
| Range Resources (RRC) | 0.1 | $201k | 11k | 17.85 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $200k | 15k | 13.65 |
